Theme · live manifest · live theme JSON
Fiscal Spend '24: Industrial Manufacturing
12 tickers · $1.02T total market cap
Group: Fiscal Spend
The current thesis for **Fiscal Spend '24: Industrial Manufacturing** is mixed, reflecting the potential benefits from increased fiscal spending on infrastructure and industrial policy, balanced against challenges posed by geopolitical tensions and supply chain disruptions. While the fiscal policy environment is favorable for growth in industrial manufacturing, companies within this sector face pressure from rising input costs and potential global trade disruptions due to new tariffs.
Fiscal Spend '24: Industrial Manufacturing tracks 12 publicly listed stocks in this theme: AHT.LSE, ETN, FLEX, FPE3.XETRA, FSS, INTC, KNEBV, LNN, MSA, PLOW, QS, SIE.XETRA. See the constituent table for details.
Thesis update: 2025-04-01
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Intel CorporationINTC | 04/23/2026 (AMC) | 04/23/2026 (AMC) | -16.92% | 26.46% | 48.17% | 34.24% | $556.88B | 8.3333 |
Siemens AGSIE.XETRA | 05/13/2026 (BMO) | 05/13/2026 (BMO) | 0.03% | 2.84% | 4.21% | -6.29% | $227.31B | 8.3333 |
Eaton Corporation plcETN | 05/05/2026 (BMO) | 05/05/2026 (BMO) | 1.55% | -0.25% | 15.42% | -11.51% | $144.40B | 8.3333 |
Flex Ltd.FLEX | 05/05/2026 (AMC) | 05/05/2026 (AMC) | -8.86% | 46.70% | 60.36% | -6.26% | $46.43B | 8.3333 |
KONE Oyj BKNEBV | — | — | — | — | — | — | $21.46B | 8.3333 |
Federal Signal CorporationFSS | 04/29/2026 (BMO) | 04/29/2026 (BMO) | 0.55% | 10.19% | -5.01% | -11.01% | $6.68B | 8.3333 |
MSA Safety IncorporatedMSA | 05/04/2026 (AMC) | 05/04/2026 (AMC) | 2.90% | 1.86% | -18.16% | -2.23% | $6.37B | 8.3333 |
Fuchs Petrolub SEFPE3.XETRA | 04/29/2026 (BMO) | 04/29/2026 (BMO) | -2.52% | 7.02% | 16.41% | -9.13% | $5.59B | 8.3333 |
QuantumScape CorporationQS | 04/22/2026 (AMC) | 04/22/2026 (AMC) | -12.36% | 6.16% | -5.43% | -1.48% | $4.49B | 8.3333 |
Lindsay CorporationLNN | 04/02/2026 (BMO) | 04/02/2026 (BMO) | 5.57% | -12.06% | -6.38% | 5.49% | $1.14B | 8.3333 |
Douglas Dynamics, Inc.PLOW | 05/04/2026 (AMC) | 05/04/2026 (AMC) | 8.16% | 10.02% | -3.34% | -15.37% | $993.0M | 8.3333 |
Ashtead Group plcAHT.LSE | 02/25/2026 (BMO) | — | 1.41% | — | -1.38% | — | $295.9M | 8.3333 |
| Average | -1.86% | 9.89% | 9.53% | -2.36% | $85.17B | 8.3333 | ||
| Median | 0.55% | 6.59% | -1.38% | -6.28% | $6.53B | 8.3333 | ||
| Std Dev | 7.36% | 15.33% | 23.21% | 13.44% | $157.68B | 0.0% | ||
| Min | -16.92% | -12.06% | -18.16% | -15.37% | $295.9M | 8.3333 | ||
| Max | 8.16% | 46.70% | 60.36% | 34.24% | $556.88B | 8.3333 | ||
| % Positive Tickers | 63.64% | 80.00% | 45.45% | 20.00% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.